MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $188M
1-Year Est. Return 35.7%
This Quarter Est. Return
1 Year Est. Return
+35.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$796K
3
+$542K
4
SLB icon
SLB Limited
SLB
+$521K
5
WFT
Weatherford International plc
WFT
+$512K

Top Sells

1
+$2.57M
2
+$1.86M
3
+$1.18M
4
DEO icon
Diageo
DEO
+$1.07M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$612K

Sector Composition

1 Consumer Staples 22.49%
2 Healthcare 21.64%
3 Energy 12.3%
4 Industrials 12.26%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1.07%
35,929
+4,171
27
$1.2M 1.06%
17,584
+703
28
$1.17M 1.03%
78,769
+18,151
29
$1.1M 0.98%
28,834
+501
30
$1.1M 0.97%
46,182
-19,543
31
$1.04M 0.92%
18,386
-5,394
32
$977K 0.86%
16,591
-95
33
$963K 0.85%
20,767
+104
34
$963K 0.85%
11,050
+1,000
35
$930K 0.82%
21,938
-8,360
36
$924K 0.82%
22,925
+403
37
$869K 0.77%
50,949
+21,306
38
$859K 0.76%
7,750
-1,400
39
$859K 0.76%
6,761
+25
40
$833K 0.74%
14,963
+14,834
41
$831K 0.73%
32,980
+2,912
42
$808K 0.71%
21,680
+1
43
$787K 0.7%
9,398
-500
44
$774K 0.68%
7,143
+301
45
$702K 0.62%
14,545
+200
46
$695K 0.61%
5,821
+4
47
$682K 0.6%
7,683
-53
48
$679K 0.6%
5,731
49
$671K 0.59%
17,213
-1,381
50
$667K 0.59%
11,200
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